Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.66B | $ 14.85B | $ 12.52B | $ 10.58B | $ 11.94B |
Gross Profit | $ 5.67B | $ 5.79B | $ 5.14B | $ 4.36B | $ 4.87B |
Operating Income | $ 5.56B | $ 6.02B | $ 5.59B | $ 4.36B | $ 4.96B |
EBITDA | $ 7.34B | $ 7.39B | $ 6.65B | $ 5.76B | $ 6.40B |
Net Income | $ 3.71B | $ 4.17B | $ 3.78B | $ 2.77B | $ 3.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.44B | $ 2.09B | $ 2.32B | $ 3.13B | $ 1.95B |
Total Assets | $ 42.41B | $ 41.91B | $ 40.53B | $ 39.79B | $ 38.26B |
Total Debt | $ 19.09B | $ 18.05B | $ 16.37B | $ 16.70B | $ 16.24B |
Net Debt | $ 17.74B | $ 16.09B | $ 14.13B | $ 13.58B | $ 15.28B |
Total Liabilities | $ 30.27B | $ 29.29B | $ 27.03B | $ 26.68B | $ 26.39B |
Stockholders' Equity | $ 12.13B | $ 12.63B | $ 13.50B | $ 13.11B | $ 11.86B |
Cash Flow | |||||
Free Cash Flow | $ 3.27B | $ 3.49B | $ 3.31B | $ 2.64B | $ 3.19B |
Operating Cash Flow | $ 5.55B | $ 5.62B | $ 5.10B | $ 4.26B | $ 4.85B |
Investing Cash Flow | $ -2.29B | $ -2.13B | $ -1.88B | $ -649.00M | $ -2.10B |
Financing Cash Flow | $ -3.87B | $ -3.77B | $ -4.11B | $ -1.44B | $ -2.65B |